Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $135,957 (100.0% shares, 0.0% debt)

Holdings (30)

— ALLIED WRLD ASSUR COM HLDG A 23.7%

Value ($000) $32,207 Shares 608,820 Est. Cost $52.91 Unrealized —

— ALTABA INC 11.4%

Value ($000) $15,527 Shares 285,000 Est. Cost $54.48 Unrealized —

— CBS CORP NEW 9.5%

Value ($000) $12,871 Shares 201,800 Est. Cost $63.78 Unrealized —

— CBS CORP NEW 9.5%

Value ($000) $12,871 Shares 201,800 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 8.2%

Value ($000) $11,180 Shares 265,500 Est. Cost $42.11 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 6.5%

Value ($000) $8,882 Shares 167,900 Est. Cost — Unrealized —

— KATE SPADE & CO 6.4%

Value ($000) $8,690 Shares 470,000 Est. Cost $18.49 Unrealized —

— WHOLE FOODS MKT INC 6.2%

Value ($000) $8,418 Shares 199,900 Est. Cost — Unrealized —

— SYNGENTA AG 2.3%

Value ($000) $3,067 Shares 33,100 Est. Cost — Unrealized —

— QUINPARIO ACQUISITION CORP 2 1.7%

Value ($000) $2,322 Shares 234,102 Est. Cost $9.96 Unrealized —

— WHOLE FOODS MKT INC 1.7%

Value ($000) $2,316 Shares 55,000 Est. Cost — Unrealized —

— SIBANYE GOLD LTD 1.6%

Value ($000) $2,165 Shares 467,600 Est. Cost $8.02 Unrealized —

— GP INVTS ACQUISITION COR 1.5%

Value ($000) $2,059 Shares 205,660 Est. Cost $10.01 Unrealized —

— DEUTSCHE BANK AG 1.5%

Value ($000) $2,035 Shares 114,400 Est. Cost — Unrealized —

— SIBANYE GOLD LTD 1.1%

Value ($000) $1,468 Shares 317,100 Est. Cost — Unrealized —

— KATE SPADE & CO 1.0%

Value ($000) $1,387 Shares 75,000 Est. Cost — Unrealized —

— SYNGENTA AG 1.0%

Value ($000) $1,306 Shares 14,100 Est. Cost — Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.9%

Value ($000) $1,286 Shares 124,298 Est. Cost $10.35 Unrealized —

— QIWI PLC 0.6%

Value ($000) $866 Shares 35,080 Est. Cost $24.69 Unrealized —

— SEACOR HOLDINGS INC 0.5%

Value ($000) $719 Shares 20,972 Est. Cost $34.28 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.5%

Value ($000) $666 Shares 100,000 Est. Cost $7.35 Unrealized —

— ADVENT CLAYMORE ENH GRW & IN 0.5%

Value ($000) $656 Shares 75,000 Est. Cost $8.75 Unrealized —

— DASEKE INC 0.5%

Value ($000) $652 Shares 58,600 Est. Cost $10.12 Unrealized —

— RITE AID CORP 0.4%

Value ($000) $590 Shares 200,000 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.3%

Value ($000) $429 Shares 21,075 Est. Cost $19.15 Unrealized 0.0%

— SIBANYE GOLD LTD 0.3%

Value ($000) $368 Shares 79,500 Est. Cost — Unrealized —

— CREDIT SUISSE GROUP 0.3%

Value ($000) $365 Shares 25,000 Est. Cost — Unrealized —

— FIRST TR ABERDEEN GLBL OPP F 0.2%

Value ($000) $257 Shares 22,079 Est. Cost $11.64 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $184 Shares 25,000 Est. Cost $11.42 Unrealized -30.7%

— RITE AID CORP 0.1%

Value ($000) $148 Shares 50,000 Est. Cost $2.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLIED WRLD ASSUR COM HLDG A	608,820	$32,207	23.7%	$52.91	—	SHS	H01531104
—	ALTABA INC	285,000	$15,527	11.4%	$54.48	—	COM	021346101
—	CBS CORP NEW	201,800	$12,871	9.5%	$63.78	—	CL B	124857202
—	CBS CORP NEW	201,800	$12,871	9.5%	—	—	Put	124857952
—	WHOLE FOODS MKT INC	265,500	$11,180	8.2%	$42.11	—	COM	966837106
—	ALLIED WRLD ASSUR COM HLDG A	167,900	$8,882	6.5%	—	—	Call	H01531904
—	KATE SPADE & CO	470,000	$8,690	6.4%	$18.49	—	COM	485865109
—	WHOLE FOODS MKT INC	199,900	$8,418	6.2%	—	—	Put	966837956
—	SYNGENTA AG	33,100	$3,067	2.3%	—	—	Put	87160A950
—	QUINPARIO ACQUISITION CORP 2	234,102	$2,322	1.7%	$9.96	—	COM	74874U101
—	WHOLE FOODS MKT INC	55,000	$2,316	1.7%	—	—	Call	966837906
—	SIBANYE GOLD LTD	467,600	$2,165	1.6%	$8.02	—	SPONSORED ADR	825724206
—	GP INVTS ACQUISITION COR	205,660	$2,059	1.5%	$10.01	—	SHS	G40357124
—	DEUTSCHE BANK AG	114,400	$2,035	1.5%	—	—	Call	D18190908
—	SIBANYE GOLD LTD	317,100	$1,468	1.1%	—	—	Put	825724956
—	KATE SPADE & CO	75,000	$1,387	1.0%	—	—	Call	485865909
—	SYNGENTA AG	14,100	$1,306	1.0%	—	—	Call	87160A900
—	ENTERCOM COMMUNICATIONS CORP	124,298	$1,286	0.9%	$10.35	—	CL A	293639100
—	QIWI PLC	35,080	$866	0.6%	$24.69	—	SPON ADR REP B	74735M108
—	SEACOR HOLDINGS INC	20,972	$719	0.5%	$34.28	—	COM	811904101
LSCC	LATTICE SEMICONDUCTOR CORP	100,000	$666	0.5%	$7.35	—	COM	518415104
—	ADVENT CLAYMORE ENH GRW & IN	75,000	$656	0.5%	$8.75	—	COM	00765E104
—	DASEKE INC	58,600	$652	0.5%	$10.12	—	COM	23753F107
—	RITE AID CORP	200,000	$590	0.4%	—	—	Call	767754904
SMHI	SEACOR MARINE HLDGS INC	21,075	$429	0.3%	$19.15	0.0%	COM	78413P101
—	SIBANYE GOLD LTD	79,500	$368	0.3%	—	—	Call	825724906
—	CREDIT SUISSE GROUP	25,000	$365	0.3%	—	—	Call	225401908
—	FIRST TR ABERDEEN GLBL OPP F	22,079	$257	0.2%	$11.64	—	COM SHS	337319107
CVE	CENOVUS ENERGY INC	25,000	$184	0.1%	$11.42	-30.7%	COM	15135U109
—	RITE AID CORP	50,000	$148	0.1%	$2.96	—	COM	767754104